BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$49.5M
3
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$9.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.99M

Top Sells

1
+$83.7M
2
+$21.6M
3
+$20.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M
5
KO icon
Coca-Cola
KO
+$11.6M

Sector Composition

1 Technology 1.51%
2 Healthcare 1.28%
3 Financials 0.92%
4 Consumer Staples 0.9%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$106K ﹤0.01%
986
602
$106K ﹤0.01%
1,440
+257
603
$105K ﹤0.01%
4,301
+212
604
$105K ﹤0.01%
2,406
+1,584
605
$105K ﹤0.01%
693
+413
606
$104K ﹤0.01%
1,134
+57
607
$104K ﹤0.01%
11,041
+8,719
608
$104K ﹤0.01%
3,235
+2,054
609
$103K ﹤0.01%
2,022
+1,711
610
$103K ﹤0.01%
574
+453
611
$103K ﹤0.01%
248
+11
612
$102K ﹤0.01%
2,580
-534
613
$102K ﹤0.01%
+568
614
$102K ﹤0.01%
1,076
615
$101K ﹤0.01%
4,608
616
$101K ﹤0.01%
458
+279
617
$100K ﹤0.01%
7,407
+235
618
$100K ﹤0.01%
300
619
$100K ﹤0.01%
687
+412
620
$99K ﹤0.01%
621
-11
621
$99K ﹤0.01%
3,455
+1,613
622
$99K ﹤0.01%
2,776
+191
623
$99K ﹤0.01%
2,828
+20
624
$99K ﹤0.01%
1,178
+229
625
$98K ﹤0.01%
4,107
+3,334
23 24
25
26 27